The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 1,098 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ABBVIE INC | COM | 00287Y109 | 46,382 | 287 | SH | SOLE | 0 | 0 | 287 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 58,262 | 3,335 | SH | SOLE | 0 | 0 | 3,335 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 69,325 | 206 | SH | SOLE | 0 | 0 | 206 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 777 | 12 | SH | SOLE | 0 | 0 | 12 | ||
AGCO CORP | COM | 001084102 | 1,664 | 12 | SH | SOLE | 0 | 0 | 12 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,276 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ALCON AG | ORD SHS | H01301128 | 1,234 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ALKALINE WTR CO INC | COM NEW | 01643A207 | 2,970 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 33,527 | 380 | SH | SOLE | 0 | 0 | 380 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 69,209 | 780 | SH | SOLE | 0 | 0 | 780 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 28,933 | 760 | SH | SOLE | 0 | 0 | 760 | ||
ALTRIA GROUP INC | COM | 02209S103 | 92,060 | 2,014 | SH | SOLE | 0 | 0 | 2,014 | ||
AMAZON COM INC | COM | 023135106 | 36,960 | 440 | SH | SOLE | 0 | 0 | 440 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2,491 | 8 | SH | SOLE | 0 | 0 | 8 | ||
AMPIO PHARMACEUTICALS INC | COM NEW | 03209T208 | 60 | 268 | SH | SOLE | 0 | 0 | 268 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 15,810 | 750 | SH | SOLE | 0 | 0 | 750 | ||
APPLE INC | COM | 037833100 | 928,220 | 7,144 | SH | SOLE | 0 | 0 | 7,144 | ||
APPLIED MATLS INC | COM | 038222105 | 4,840 | 50 | SH | SOLE | 0 | 0 | 50 | ||
APTIV PLC | SHS | G6095L109 | 1,676 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ARES CAPITAL CORP | COM | 04010L103 | 111,688 | 6,047 | SH | SOLE | 0 | 0 | 6,047 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 490,820 | 15,711 | SH | SOLE | 0 | 0 | 15,711 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 15,611 | 553 | SH | SOLE | 0 | 0 | 553 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,441 | 36 | SH | SOLE | 0 | 0 | 36 | ||
AT&T INC | COM | 00206R102 | 2,762 | 150 | SH | SOLE | 0 | 0 | 150 | ||
AUTODESK INC | COM | 052769106 | 6,540 | 35 | SH | SOLE | 0 | 0 | 35 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,131 | 7 | SH | SOLE | 0 | 0 | 7 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 2,396,693 | 14,444 | SH | SOLE | 0 | 0 | 14,444 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 163 | 34 | SH | SOLE | 0 | 0 | 34 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 26,874 | 87 | SH | SOLE | 0 | 0 | 87 | ||
BEST BUY INC | COM | 086516101 | 2,968 | 37 | SH | SOLE | 0 | 0 | 37 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 33,941 | 547 | SH | SOLE | 0 | 0 | 547 | ||
BIO RAD LABS INC | CL A | 090572207 | 1,261 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 931 | 9 | SH | SOLE | 0 | 0 | 9 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 1,352 | 9 | SH | SOLE | 0 | 0 | 9 | ||
BLACKROCK CAP INVT CORP | COM | 092533108 | 221,137 | 61,087 | SH | SOLE | 0 | 0 | 61,087 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 2,838 | 281 | SH | SOLE | 0 | 0 | 281 | ||
BLACKROCK INC | COM | 09247X101 | 1,417 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 17,697 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
BLACKSTONE INC | COM | 09260D107 | 64,545 | 870 | SH | SOLE | 0 | 0 | 870 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 87,623 | 4,139 | SH | SOLE | 0 | 0 | 4,139 | ||
BLOCK INC | CL A | 852234103 | 6,284 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 631 | 33 | SH | SOLE | 0 | 0 | 33 | ||
BOEING CO | COM | 097023105 | 120,390 | 632 | SH | SOLE | 0 | 0 | 632 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 26,587 | 665 | SH | SOLE | 0 | 0 | 665 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,410 | 15 | SH | SOLE | 0 | 0 | 15 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 651 | 7 | SH | SOLE | 0 | 0 | 7 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 403 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,155 | 28 | SH | SOLE | 0 | 0 | 28 | ||
CATERPILLAR INC | COM | 149123101 | 4,791 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CHEVRON CORP NEW | COM | 166764100 | 9,154 | 51 | SH | SOLE | 0 | 0 | 51 | ||
CIENA CORP | COM NEW | 171779309 | 1,071 | 21 | SH | SOLE | 0 | 0 | 21 | ||
CINCINNATI FINL CORP | COM | 172062101 | 8,191 | 80 | SH | SOLE | 0 | 0 | 80 | ||
CISCO SYS INC | COM | 17275R102 | 4,859 | 102 | SH | SOLE | 0 | 0 | 102 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q207 | 3,958 | 140 | SH | SOLE | 0 | 0 | 140 | ||
COCA COLA CO | COM | 191216100 | 64,055 | 1,007 | SH | SOLE | 0 | 0 | 1,007 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 7,866 | 684 | SH | SOLE | 0 | 0 | 684 | ||
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 23,783 | 1,167 | SH | SOLE | 0 | 0 | 1,167 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 3,716 | 105 | SH | SOLE | 0 | 0 | 105 | ||
CONOCOPHILLIPS | COM | 20825C104 | 66,670 | 565 | SH | SOLE | 0 | 0 | 565 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,391 | 6 | SH | SOLE | 0 | 0 | 6 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 26,021 | 57 | SH | SOLE | 0 | 0 | 57 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,211 | 21 | SH | SOLE | 0 | 0 | 21 | ||
CVS HEALTH CORP | COM | 126650100 | 4,660 | 50 | SH | SOLE | 0 | 0 | 50 | ||
DANAHER CORPORATION | COM | 235851102 | 9,821 | 37 | SH | SOLE | 0 | 0 | 37 | ||
DEERE & CO | COM | 244199105 | 12,434 | 29 | SH | SOLE | 0 | 0 | 29 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 86,159 | 2,622 | SH | SOLE | 0 | 0 | 2,622 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 733,971 | 27,164 | SH | SOLE | 0 | 0 | 27,164 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 209,329 | 8,360 | SH | SOLE | 0 | 0 | 8,360 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 88,548 | 4,034 | SH | SOLE | 0 | 0 | 4,034 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 76,146 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,322,862 | 54,484 | SH | SOLE | 0 | 0 | 54,484 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 242,134 | 4,734 | SH | SOLE | 0 | 0 | 4,734 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 811,571 | 18,466 | SH | SOLE | 0 | 0 | 18,466 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 367,740 | 17,025 | SH | SOLE | 0 | 0 | 17,025 | ||
DISNEY WALT CO | COM | 254687106 | 213,937 | 2,462 | SH | SOLE | 0 | 0 | 2,462 | ||
DOW INC | COM | 260557103 | 25,296 | 502 | SH | SOLE | 0 | 0 | 502 | ||
DUTCH BROS INC | CL A | 26701L100 | 6,540 | 232 | SH | SOLE | 0 | 0 | 232 | ||
ECOLAB INC | COM | 278865100 | 1,310 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,222 | 10 | SH | SOLE | 0 | 0 | 10 | ||
EPAM SYS INC | COM | 29414B104 | 4,916 | 15 | SH | SOLE | 0 | 0 | 15 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 3,044 | 85 | SH | SOLE | 0 | 0 | 85 | ||
ETSY INC | COM | 29786A106 | 2,036 | 17 | SH | SOLE | 0 | 0 | 17 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 105,890 | 1,263 | SH | SOLE | 0 | 0 | 1,263 | ||
EVGO INC | CL A COM | 30052F100 | 1,341 | 300 | SH | SOLE | 0 | 0 | 300 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 513,645 | 17,277 | SH | SOLE | 0 | 0 | 17,277 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 6,820 | 91 | SH | SOLE | 0 | 0 | 91 | ||
FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 | 7,741 | 226 | SH | SOLE | 0 | 0 | 226 | ||
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 5,392 | 359 | SH | SOLE | 0 | 0 | 359 | ||
FORD MTR CO DEL | COM | 345370860 | 79,282 | 6,817 | SH | SOLE | 0 | 0 | 6,817 | ||
FORESIGHT AUTONOMOUS HLDGS L | SPONSORED ADS | 345523104 | 42 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FRANCO NEV CORP | COM | 351858105 | 64,828 | 475 | SH | SOLE | 0 | 0 | 475 | ||
FS KKR CAP CORP | COM | 302635206 | 305,060 | 17,432 | SH | SOLE | 0 | 0 | 17,432 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 150 | 54 | SH | SOLE | 0 | 0 | 54 | ||
GABELLI GLOBL UTIL & INCOME | COM SH BEN INT | 36242L105 | 15,488 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
GARMIN LTD | SHS | H2906T109 | 461 | 5 | SH | SOLE | 0 | 0 | 5 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 101,051 | 1,206 | SH | SOLE | 0 | 0 | 1,206 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 1,483 | 35 | SH | SOLE | 0 | 0 | 35 | ||
GILEAD SCIENCES INC | COM | 375558103 | 33,482 | 390 | SH | SOLE | 0 | 0 | 390 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 91,971 | 1,861 | SH | SOLE | 0 | 0 | 1,861 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 940 | 50 | SH | SOLE | 0 | 0 | 50 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 23,052 | 656 | SH | SOLE | 0 | 0 | 656 | ||
HALEON PLC | SPON ADS | 405552100 | 6,560 | 820 | SH | SOLE | 0 | 0 | 820 | ||
HALLIBURTON CO | COM | 406216101 | 3,935 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 12,808 | 798 | SH | SOLE | 0 | 0 | 798 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 23,088 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 1,248 | 30 | SH | SOLE | 0 | 0 | 30 | ||
HESS CORP | COM | 42809H107 | 2,836 | 20 | SH | SOLE | 0 | 0 | 20 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,264 | 10 | SH | SOLE | 0 | 0 | 10 | ||
HOME DEPOT INC | COM | 437076102 | 58,645 | 186 | SH | SOLE | 0 | 0 | 186 | ||
INGERSOLL RAND INC | COM | 45687V106 | 2,195 | 42 | SH | SOLE | 0 | 0 | 42 | ||
INTEL CORP | COM | 458140100 | 1,665 | 63 | SH | SOLE | 0 | 0 | 63 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 124,406 | 883 | SH | SOLE | 0 | 0 | 883 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 22,163 | 640 | SH | SOLE | 0 | 0 | 640 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 799 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,773 | 28 | SH | SOLE | 0 | 0 | 28 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 10,498 | 49 | SH | SOLE | 0 | 0 | 49 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 51,436 | 295 | SH | SOLE | 0 | 0 | 295 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 56,716 | 409 | SH | SOLE | 0 | 0 | 409 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,595 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 37,728,222 | 464,805 | SH | SOLE | 0 | 0 | 464,805 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 503 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 40,231 | 366 | SH | SOLE | 0 | 0 | 366 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 79,300 | 1,077 | SH | SOLE | 0 | 0 | 1,077 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 37,552 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 28,136 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 5,687 | 115 | SH | SOLE | 0 | 0 | 115 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 2,124 | 107 | SH | SOLE | 0 | 0 | 107 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 9,196 | 195 | SH | SOLE | 0 | 0 | 195 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 284,465 | 5,652 | SH | SOLE | 0 | 0 | 5,652 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 141,324 | 2,826 | SH | SOLE | 0 | 0 | 2,826 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 2,465 | 50 | SH | SOLE | 0 | 0 | 50 | ||
J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | 101,035 | 1,066 | SH | SOLE | 0 | 0 | 1,066 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 968,188 | 19,314 | SH | SOLE | 0 | 0 | 19,314 | ||
JOHNSON & JOHNSON | COM | 478160104 | 116,236 | 658 | SH | SOLE | 0 | 0 | 658 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,682 | 20 | SH | SOLE | 0 | 0 | 20 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,026 | 6 | SH | SOLE | 0 | 0 | 6 | ||
KRAFT HEINZ CO | COM | 500754106 | 34,726 | 853 | SH | SOLE | 0 | 0 | 853 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 512 | 46 | SH | SOLE | 0 | 0 | 46 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 833 | 4 | SH | SOLE | 0 | 0 | 4 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 706 | 3 | SH | SOLE | 0 | 0 | 3 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 612 | 30 | SH | SOLE | 0 | 0 | 30 | ||
LILLY ELI & CO | COM | 532457108 | 1,829 | 5 | SH | SOLE | 0 | 0 | 5 | ||
LINDE PLC | SHS | G5494J103 | 35,554 | 109 | SH | SOLE | 0 | 0 | 109 | ||
LOWES COS INC | COM | 548661107 | 35,465 | 178 | SH | SOLE | 0 | 0 | 178 | ||
LYFT INC | CL A COM | 55087P104 | 209 | 19 | SH | SOLE | 0 | 0 | 19 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 8,718 | 105 | SH | SOLE | 0 | 0 | 105 | ||
M & T BK CORP | COM | 55261F104 | 1,596 | 11 | SH | SOLE | 0 | 0 | 11 | ||
MAGNA INTL INC | COM | 559222401 | 21,966 | 391 | SH | SOLE | 0 | 0 | 391 | ||
MAIN STR CAP CORP | COM | 56035L104 | 1,792 | 49 | SH | SOLE | 0 | 0 | 49 | ||
MANULIFE FINL CORP | COM | 56501R106 | 26,885 | 1,507 | SH | SOLE | 0 | 0 | 1,507 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,820 | 11 | SH | SOLE | 0 | 0 | 11 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,259 | 34 | SH | SOLE | 0 | 0 | 34 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,736 | 28 | SH | SOLE | 0 | 0 | 28 | ||
MCDONALDS CORP | COM | 580135101 | 10,805 | 41 | SH | SOLE | 0 | 0 | 41 | ||
MEDTRONIC PLC | SHS | G5960L103 | 699 | 9 | SH | SOLE | 0 | 0 | 9 | ||
MERCADOLIBRE INC | COM | 58733R102 | 6,770 | 8 | SH | SOLE | 0 | 0 | 8 | ||
META PLATFORMS INC | CL A | 30303M102 | 10,349 | 86 | SH | SOLE | 0 | 0 | 86 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 11,795 | 236 | SH | SOLE | 0 | 0 | 236 | ||
MICROSOFT CORP | COM | 594918104 | 148,928 | 621 | SH | SOLE | 0 | 0 | 621 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 136 | 3 | SH | SOLE | 0 | 0 | 3 | ||
MODERNA INC | COM | 60770K107 | 1,617 | 9 | SH | SOLE | 0 | 0 | 9 | ||
MONDELEZ INTL INC | CL A | 609207105 | 19,995 | 300 | SH | SOLE | 0 | 0 | 300 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 1,110 | 25 | SH | SOLE | 0 | 0 | 25 | ||
MSA SAFETY INC | COM | 553498106 | 1,154 | 8 | SH | SOLE | 0 | 0 | 8 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 923 | 25 | SH | SOLE | 0 | 0 | 25 | ||
NETFLIX INC | COM | 64110L106 | 115,593 | 392 | SH | SOLE | 0 | 0 | 392 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 121,053 | 1,448 | SH | SOLE | 0 | 0 | 1,448 | ||
NIKE INC | CL B | 654106103 | 4,329 | 37 | SH | SOLE | 0 | 0 | 37 | ||
NIO INC | SPON ADS | 62914V106 | 5,850 | 600 | SH | SOLE | 0 | 0 | 600 | ||
NUCOR CORP | COM | 670346105 | 12,258 | 93 | SH | SOLE | 0 | 0 | 93 | ||
NVIDIA CORPORATION | COM | 67066G104 | 70,732 | 484 | SH | SOLE | 0 | 0 | 484 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,106 | 7 | SH | SOLE | 0 | 0 | 7 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 289 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 249,917 | 4,007 | SH | SOLE | 0 | 0 | 4,007 | ||
ORACLE CORP | COM | 68389X105 | 103,973 | 1,272 | SH | SOLE | 0 | 0 | 1,272 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 23,861 | 171 | SH | SOLE | 0 | 0 | 171 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 11,823 | 166 | SH | SOLE | 0 | 0 | 166 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 794 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PFIZER INC | COM | 717081103 | 50,010 | 976 | SH | SOLE | 0 | 0 | 976 | ||
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 11,761 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 286,526 | 2,831 | SH | SOLE | 0 | 0 | 2,831 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 97,749 | 3,070 | SH | SOLE | 0 | 0 | 3,070 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 12,010 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 793,491 | 8,043 | SH | SOLE | 0 | 0 | 8,043 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 9,268 | 104 | SH | SOLE | 0 | 0 | 104 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 21,625 | 239 | SH | SOLE | 0 | 0 | 239 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 8,955 | 95 | SH | SOLE | 0 | 0 | 95 | ||
PPL CORP | COM | 69351T106 | 877 | 30 | SH | SOLE | 0 | 0 | 30 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,200 | 11 | SH | SOLE | 0 | 0 | 11 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 281,598 | 1,858 | SH | SOLE | 0 | 0 | 1,858 | ||
PROLOGIS INC. | COM | 74340W103 | 1,127 | 10 | SH | SOLE | 0 | 0 | 10 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 24,865 | 250 | SH | SOLE | 0 | 0 | 250 | ||
PTC INC | COM | 69370C100 | 600 | 5 | SH | SOLE | 0 | 0 | 5 | ||
QUALCOMM INC | COM | 747525103 | 19,240 | 175 | SH | SOLE | 0 | 0 | 175 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,037 | 40 | SH | SOLE | 0 | 0 | 40 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 24,066 | 338 | SH | SOLE | 0 | 0 | 338 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 37,376 | 2,028 | SH | SOLE | 0 | 0 | 2,028 | ||
RUMBLE INC | COM CL A | 78137L105 | 10,115 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
SALESFORCE INC | COM | 79466L302 | 57,411 | 433 | SH | SOLE | 0 | 0 | 433 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 9,356 | 175 | SH | SOLE | 0 | 0 | 175 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 832 | 16 | SH | SOLE | 0 | 0 | 16 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 87,470 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,436 | 42 | SH | SOLE | 0 | 0 | 42 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 949 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 839 | 34 | SH | SOLE | 0 | 0 | 34 | ||
SHOPIFY INC | CL A | 82509L107 | 1,041 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 1,907 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SOUTHERN CO | COM | 842587107 | 34,063 | 477 | SH | SOLE | 0 | 0 | 477 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 27,176 | 450 | SH | SOLE | 0 | 0 | 450 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,380 | 41 | SH | SOLE | 0 | 0 | 41 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 5,089 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 28,181 | 855 | SH | SOLE | 0 | 0 | 855 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 120,066 | 4,044 | SH | SOLE | 0 | 0 | 4,044 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 456,869 | 9,661 | SH | SOLE | 0 | 0 | 9,661 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 12,000 | 152 | SH | SOLE | 0 | 0 | 152 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 32,960 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
STARBUCKS CORP | COM | 855244109 | 8,531 | 86 | SH | SOLE | 0 | 0 | 86 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 2,770 | 57 | SH | SOLE | 0 | 0 | 57 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 1,310 | 84 | SH | SOLE | 0 | 0 | 84 | ||
TARGET CORP | COM | 87612E106 | 6,260 | 42 | SH | SOLE | 0 | 0 | 42 | ||
TELADOC HEALTH INC | COM | 87918A105 | 307 | 13 | SH | SOLE | 0 | 0 | 13 | ||
TESLA INC | COM | 88160R101 | 19,462 | 158 | SH | SOLE | 0 | 0 | 158 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 2,152 | 48 | SH | SOLE | 0 | 0 | 48 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,101 | 2 | SH | SOLE | 0 | 0 | 2 | ||
TJX COS INC NEW | COM | 872540109 | 2,706 | 34 | SH | SOLE | 0 | 0 | 34 | ||
TRIMBLE INC | COM | 896239100 | 708 | 14 | SH | SOLE | 0 | 0 | 14 | ||
TRUIST FINL CORP | COM | 89832Q109 | 904 | 21 | SH | SOLE | 0 | 0 | 21 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 1,757 | 245 | SH | SOLE | 0 | 0 | 245 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,309 | 26 | SH | SOLE | 0 | 0 | 26 | ||
UNION PAC CORP | COM | 907818108 | 61,707 | 298 | SH | SOLE | 0 | 0 | 298 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,885 | 50 | SH | SOLE | 0 | 0 | 50 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,301 | 42 | SH | SOLE | 0 | 0 | 42 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,181 | 6 | SH | SOLE | 0 | 0 | 6 | ||
VAIL RESORTS INC | COM | 91879Q109 | 1,430 | 6 | SH | SOLE | 0 | 0 | 6 | ||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 20,574 | 1,454 | SH | SOLE | 0 | 0 | 1,454 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,084,335 | 42,933 | SH | SOLE | 0 | 0 | 42,933 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 617 | 13 | SH | SOLE | 0 | 0 | 13 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 13,679,645 | 71,550 | SH | SOLE | 0 | 0 | 71,550 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 717,993 | 5,115 | SH | SOLE | 0 | 0 | 5,115 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,602,266 | 31,550 | SH | SOLE | 0 | 0 | 31,550 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 93,808 | 267 | SH | SOLE | 0 | 0 | 267 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,262 | 135 | SH | SOLE | 0 | 0 | 135 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 18,201 | 363 | SH | SOLE | 0 | 0 | 363 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 192,376 | 2,232 | SH | SOLE | 0 | 0 | 2,232 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 59,024 | 785 | SH | SOLE | 0 | 0 | 785 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 1,090 | 7 | SH | SOLE | 0 | 0 | 7 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 114,495 | 754 | SH | SOLE | 0 | 0 | 754 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,325,590 | 44,965 | SH | SOLE | 0 | 0 | 44,965 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,654,793 | 39,428 | SH | SOLE | 0 | 0 | 39,428 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 9,739 | 90 | SH | SOLE | 0 | 0 | 90 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,149 | 6 | SH | SOLE | 0 | 0 | 6 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,876,250 | 7,564 | SH | SOLE | 0 | 0 | 7,564 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 1,021 | 6 | SH | SOLE | 0 | 0 | 6 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 993 | 12 | SH | SOLE | 0 | 0 | 12 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 740 | 9 | SH | SOLE | 0 | 0 | 9 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,436,812 | 7,629 | SH | SOLE | 0 | 0 | 7,629 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 2,145,336 | 9,795 | SH | SOLE | 0 | 0 | 9,795 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 1,096 | 6 | SH | SOLE | 0 | 0 | 6 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 23,088 | 586 | SH | SOLE | 0 | 0 | 586 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,444 | 5 | SH | SOLE | 0 | 0 | 5 | ||
VIATRIS INC | COM | 92556V106 | 200 | 18 | SH | SOLE | 0 | 0 | 18 | ||
VISA INC | COM CL A | 92826C839 | 1,454 | 7 | SH | SOLE | 0 | 0 | 7 | ||
VMWARE INC | CL A COM | 928563402 | 1,105 | 9 | SH | SOLE | 0 | 0 | 9 | ||
WALMART INC | COM | 931142103 | 14,321 | 101 | SH | SOLE | 0 | 0 | 101 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 341 | 36 | SH | SOLE | 0 | 0 | 36 | ||
WELLS FARGO CO NEW | COM | 949746101 | 19,695 | 477 | SH | SOLE | 0 | 0 | 477 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 599 | 19 | SH | SOLE | 0 | 0 | 19 | ||
WESTROCK CO | COM | 96145D105 | 4,606 | 131 | SH | SOLE | 0 | 0 | 131 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 4,769 | 197 | SH | SOLE | 0 | 0 | 197 | ||
ZOETIS INC | CL A | 98978V103 | 1,319 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 10,161 | 150 | SH | SOLE | 0 | 0 | 150 |